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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.900 | 3.370 | 0.470 |
Shares | 97.100 | 97.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.942 | 10.220 |
Price to Book | 1.346 | 1.622 |
Price to Sales | 0.834 | 1.192 |
Price to Cash Flow | 4.213 | 5.459 |
Dividend Yield | 3.549 | 5.071 |
5 Years Earnings Growth | 10.665 | 10.320 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.510 | 29.360 |
Industrials | 20.280 | 12.674 |
Utilities | 10.670 | 12.490 |
Basic Materials | 8.490 | 11.027 |
Healthcare | 7.990 | 5.148 |
Technology | 6.280 | 2.658 |
Consumer Cyclical | 6.160 | 10.226 |
Real Estate | 5.810 | 4.724 |
Consumer Defensive | 4.810 | 7.895 |
Number of long holdings: 40
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUSA PN | BRITSAACNPR7 | 7.60 | 10.51 | -1.41% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 6.75 | 13.14 | -4.37% | |
Nu Holdings | KYG6683N1034 | 6.66 | 13.26 | -5.25% | |
COPEL Pref B | BRCPLEACNPB9 | 5.54 | 11.88 | -1.00% | |
TOTVS ON | BRTOTSACNOR8 | 4.86 | 41.72 | -1.28% | |
KLABIN S/A UNT N2 | BRKLBNCDAM18 | 4.59 | 18.89 | -1.05% | |
Xp | KYG982391099 | 4.31 | 17.30 | -4.55% | |
Sendas Distribuidora | BRASAIACNOR0 | 3.94 | 9.67 | -3.88% | |
Rede D’Or | BRRDORACNOR8 | 3.79 | 32.98 | -1.79% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.65 | 50.53 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 136.73B | -5.89 | 13.84 | 11.17 | ||
Handelsbanken Global Tema (A1 SEK) | 50.35B | -8.20 | 10.08 | 10.80 | ||
Handelsbanken Global Tema (B1 SEK) | 50.35B | -8.20 | 10.08 | 10.82 | ||
SE0010127894 | 41.82B | -3.04 | 8.90 | - | ||
Handelsbanken Multi Asset 50 A1 S | 31.2B | -1.74 | 5.85 | 4.66 |
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